Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.68 USD | -0.24% | -0.62% | +16.24% |
Current month | +1.78% | ||
1 month | +1.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
101.2 USD | +1.38% | -1.36% | +36.07% | -.--% | ||
45.38 USD | -2.12% | -0.17% | +12.43% | -.--% | ||
53.51 USD | -0.30% | +1.02% | +10.69% | -.--% | ||
213.9 USD | +0.32% | +1.96% | +11.04% | -.--% | ||
309.5 USD | +0.07% | -2.68% | +13.82% | -.--% | ||
171.5 USD | +0.24% | +4.72% | +0.56% | -.--% | ||
67.36 USD | -0.54% | -0.36% | -9.39% | -.--% | ||
542.7 USD | +2.66% | +4.30% | -8.58% | -.--% | ||
185 USD | +0.60% | +4.90% | +32.39% | -.--% | ||
348.6 USD | +4.15% | +2.57% | +48.17% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 40.68 | -0.24% | 8 303 |
24-06-26 | 40.78 | -0.26% | 10,339 |
24-06-25 | 40.89 | +0.25% | 17,618 |
24-06-24 | 40.79 | +0.32% | 26,684 |
24-06-21 | 40.66 | -0.68% | 20,537 |
Other stock markets
Delayed Quote CBOE GLOBAL MARKETS INC.
Last update June 27, 2024 at 12:48 pm
More quotesDescription
US3160923864 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Stocks for Inflation Factor GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-11-04
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 161 M€ |
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